| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 826,992,802.5 | 4,386,434,089.95 | 3,285,930,149.24 | 1,959,229,928.44 |
| 收到的税费返还 | 19,015,746.64 | 124,155,573.39 | 79,791,696.81 | 50,803,551.3 |
| 收到其他与经营活动有关的现金 | 10,004,467.21 | 116,118,601.61 | 80,327,050.84 | 31,835,597.04 |
| 经营活动现金流入小计 | 856,013,016.35 | 4,626,708,264.95 | 3,446,048,896.89 | 2,041,869,076.78 |
| 购买商品、接受劳务支付的现金 | 381,261,830.79 | 2,925,010,671.67 | 2,264,767,474.13 | 1,258,275,400.62 |
| 支付给职工以及为职工支付的现金 | 145,819,014.91 | 457,809,025.2 | 344,230,013.58 | 238,045,490.84 |
| 支付的各项税费 | 56,623,586.18 | 212,619,097.63 | 152,236,912.14 | 82,243,638.37 |
| 支付其他与经营活动有关的现金 | 65,106,639.02 | 351,253,279.14 | 183,104,831.81 | 126,503,601.74 |
| 经营活动现金流出小计 | 648,811,070.9 | 3,946,692,073.64 | 2,944,339,231.66 | 1,705,068,131.57 |
| 经营活动产生的现金流量净额 | 207,201,945.45 | 680,016,191.31 | 501,709,665.23 | 336,800,945.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 270,242,787.49 | 1,330,090,371.44 | 1,024,550,442.29 | 600,000,000 |
| 取得投资收益收到的现金 | 819,631.85 | 8,741,441.32 | 7,167,970.58 | 987,287.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 411,962.33 | 1,626,352.74 | 1,477,650.25 |
| 投资活动现金流入小计 | 271,062,419.34 | 1,339,243,775.09 | 1,033,344,765.61 | 602,464,937.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 247,039,316.35 | 686,246,875.28 | 443,563,562.98 | 271,930,175.05 |
| 投资支付的现金 | 318,140,336.46 | 1,447,913,918.58 | 1,081,931,551.01 | 730,000,000 |
| 投资活动现金流出小计 | 565,179,652.81 | 2,134,160,793.86 | 1,525,495,113.99 | 1,001,930,175.05 |
| 投资活动产生的现金流量净额 | -294,117,233.47 | -794,917,018.77 | -492,150,348.38 | -399,465,237.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,732,190,992.5 | 1,730,933,872.05 | 1,721,949,999 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 950,000 | 950,000 | 950,000 |
| 取得借款收到的现金 | 480,000,000 | 609,500,000 | 609,500,000 | 216,500,000 |
| 收到其他与筹资活动有关的现金 | 149,241,666.67 | 297,002,975.34 | 211,321,833.33 | 211,321,833.33 |
| 筹资活动现金流入小计 | 629,241,666.67 | 2,638,693,967.84 | 2,551,755,705.38 | 2,149,771,832.33 |
| 偿还债务支付的现金 | 196,200,000 | 1,541,214,917.94 | 1,477,740,270.97 | 1,427,090,270.97 |
| 分配股利、利润或偿付利息支付的现金 | 4,734,806.72 | 152,497,486.3 | 146,278,662.51 | 141,764,595.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 300,918.48 | 300,918.48 |
| 支付其他与筹资活动有关的现金 | 28,473,284.5 | 688,510,094.16 | 722,602,145.66 | 242,124,001.21 |
| 筹资活动现金流出小计 | 229,408,091.22 | 2,382,222,498.4 | 2,346,621,079.14 | 1,810,978,867.5 |
| 筹资活动产生的现金流量净额 | 399,833,575.45 | 256,471,469.44 | 205,134,626.24 | 338,792,964.83 |
| 四、汇率变动对现金及现金等价物的影响 | -7,034,580.97 | -1,351,512.89 | 3,423,609.58 | 4,933,607.01 |
| 五、现金及现金等价物净增加额 | 305,883,706.46 | 140,219,129.09 | 218,117,552.67 | 281,062,279.92 |
| 加:期初现金及现金等价物余额 | 231,294,690.94 | 91,075,561.85 | 91,075,561.85 | 91,075,561.85 |
| 期末现金及现金等价物余额 | 537,178,397.4 | 231,294,690.94 | 309,193,114.52 | 372,137,841.77 |
| 补充资料: | | | | |
| 净利润 | - | 562,290,449.9 | - | 272,330,400.51 |
| 资产减值准备 | - | 39,785,944.7 | - | 11,763,905.58 |
| 固定资产和投资性房地产折旧 | - | 384,020,590.66 | - | 182,181,668.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 384,020,590.66 | - | 182,181,668.88 |
| 无形资产摊销 | - | 27,209,018.81 | - | 11,228,505.96 |
| 长期待摊费用摊销 | - | 8,369,374.39 | - | 4,798,117.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 74,311.29 | - | 177,169.45 |
| 固定资产报废损失 | - | 11,875,700.17 | - | 315,813.86 |
| 公允价值变动损失 | - | 9,805,307.95 | - | - |
| 财务费用 | - | 56,084,159.48 | - | 30,904,848.59 |
| 投资损失 | - | -8,733,832.24 | - | -1,050,027.4 |
| 递延所得税 | - | -17,955,279.39 | - | -13,835,913.67 |
| 其中:递延所得税资产减少 | - | -13,171,794.52 | - | -9,787,187.47 |
| 递延所得税负债增加 | - | -4,783,484.87 | - | -4,048,726.2 |
| 存货的减少 | - | -42,399,325.65 | - | -122,038,296.56 |
| 经营性应收项目的减少 | - | -273,534,988.25 | - | -169,302,899.12 |
| 经营性应付项目的增加 | - | -105,598,811.45 | - | 118,665,639.07 |
| 其他 | - | 11,933,182 | - | - |
| 现金的期末余额 | - | 231,294,690.94 | - | 372,137,841.77 |
| 减:现金的期初余额 | - | 91,075,561.85 | - | 91,075,561.85 |
| 现金及现金等价物的净增加额 | - | 140,219,129.09 | - | 281,062,279.92 |
| 公告日期 | 2026-04-21 | 2026-04-03 | 2025-10-21 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |